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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOCT
126
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.07M 0.16%
39,889
– –
APOC
127
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$1.04M 0.16%
39,667
– –
VLTO icon
128
Veralto
VLTO
$24B
$1.01M 0.15%
10,169
-407
-4% -$41.2K
DECT icon
129
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1M 0.15%
27,367
-52,398
-66% -$1.89M
MU icon
130
Micron Technology
MU
$1.05T
$973K 0.15%
3,409
+454
+15% +$104K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$968K 0.14%
17,042
+12
+0.1% +$674
GAUG icon
132
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$964K 0.14%
24,550
-47,533
-66% -$1.85M
DE icon
133
Deere & Co
DE
$170B
$960K 0.14%
2,063
– –
UMAR icon
134
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$960K 0.14%
24,023
-46,546
-66% -$1.83M
STXE icon
135
Strive Emerging Markets ex-China ETF
STXE
$145M
$950K 0.14%
26,460
-40
-0.2% -$1.39K
MO icon
136
Altria Group
MO
$115B
$939K 0.14%
16,289
+1,258
+8% +$76K
CAT icon
137
Caterpillar
CAT
$368B
$930K 0.14%
1,624
-27
-2% -$15K
CRWD icon
138
CrowdStrike
CRWD
$224B
$920K 0.14%
7,852
+396
+5% +$50.4K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$878K 0.13%
26,908
+1,121
+4% +$36.5K
PTRB icon
140
PGIM Total Return Bond ETF
PTRB
$1.16B
$866K 0.13%
20,602
– –
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$835K 0.12%
17,768
+8,930
+101% +$413K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.3B
$797K 0.12%
29,605
-729
-2% -$19.5K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$743K 0.11%
5,162
-2
-0% -$289
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.8B
$742K 0.11%
2,297
– –
LNG icon
145
Cheniere Energy
LNG
$58.3B
$731K 0.11%
3,759
-282
-7% -$59.2K
MCD icon
146
McDonald's
MCD
$188B
$727K 0.11%
2,378
+284
+14% +$87K
NEE icon
147
NextEra Energy
NEE
$171B
$727K 0.11%
9,050
-8
-0.1% -$663
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$724K 0.11%
5,127
+2
+0% +$283
AOS icon
149
A.O. Smith
AOS
$8.21B
$721K 0.11%
10,777
-1,303
-11% -$88K
ABT icon
150
Abbott
ABT
$195B
$714K 0.11%
5,697
+877
+18% +$112K
4 5
6
7 8

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TWG
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III
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RWM
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AIC
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WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.